Diamondrock Hospitality Co
208 hedge funds and large institutions have $1.8B invested in Diamondrock Hospitality Co in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.
79% more capital invested
Capital invested by funds: $1.01B → $1.8B (+$792M)
8.56% more ownership
Funds ownership: 100.88% → 109.45% (+8.6%)
1% less funds holding
Funds holding: 210 → 208 (-2)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
37% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$93M |
| 2 |
Cohen & Steers
New York
|
+$60.7M |
| 3 |
BlackRock
New York
|
+$23.2M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$16.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$34.9M |
| 2 |
Millennium Management
New York
|
-$10.2M |
| 3 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$9.31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.91M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
226
Wolverine Asset Management
Chicago,
Illinois
| – | -$53K | -10,510 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$30K | -6,100 | Closed |
|
|
GT
228
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$18K | -3,579 | Closed |
|
|
SWA
229
Sutton Wealth Advisors
Tampa,
Florida
| – | -$13.2K | -2,608 | Closed |
|
230
Lazard Asset Management
New York
| – | -$11K | -2,359 | Closed |
|
|
SPIA
231
Steward Partners Investment Advisory
New York
| – | -$6K | -1,158 | Closed |
|
|
BAM
232
Bellevue Asset Management
Bellevue,
Washington
| – | -$2K | -300 | Closed |
|
|
ED
233
Exane Derivatives
Paris,
France
| – | -$669 | -132 | Closed |
|
|
ASN
234
Advisory Services Network
Atlanta,
Georgia
| – | -$194 | -29 | Closed |
|
|
FGAM
235
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$33 | +5 | New |
|
|
HGWM
236
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$308 | +46 | New |
|
|
ONST
237
Old North State Trust
Greensboro,
North Carolina
| – | +$355 | +53 | New |
|
DRH Hedge Fund Activity: Q4 2020 in Review
208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2020, worth a combined $1.8B — up 79% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DRH and 29 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 59 added.
The largest buyer was Invesco, adding an estimated $93M. The largest seller was Heitman Real Estate Securities, cutting an estimated $34.9M.
- 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2020, down from 210 in Q3 2020.
- Funds reported $1.8B of Diamondrock Hospitality Co stock for Q4 2020, up 79% quarter-over-quarter.
- 29 funds opened new Diamondrock Hospitality Co positions in Q4 2020 and 30 closed out, a net change of -1 holder.
- The largest Diamondrock Hospitality Co buyer in Q4 2020 was Invesco, an estimated $93M added.
- The largest Diamondrock Hospitality Co seller in Q4 2020 was Heitman Real Estate Securities, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2020.